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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Madhira,Village Panchayat & Equivalent:-Munagala |
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| Opening Balance | 27,80,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,230.00 | 0.00 | 0.00 | 1,50,047.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 3,68,076.00 | 0.00 |
| June, 2023 | 2,46,343.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 1,200.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 1,66,271.00 | 0.00 | 0.00 | 10,12,120.00 | 0.00 |
| September, 2023 | 65,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,600.00 | 0.00 | 0.00 | 1,54,002.00 | 0.00 |
| November, 2023 | 2,48,957.00 | 0.00 | 0.00 | 16,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,009.00 | 0.00 |
| February, 2024 | 73,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,382.00 | 0.00 | 0.00 | 20,24,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |